Financial Statements

Ambev S.A. (ABEV)

$2.475

-0.01 (-0.20%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 135,138,741137,958,100138,602,500125,196,600101,742,900
Total Current Assets 36,563,05037,816,70038,627,10035,342,40027,621,100
Cash and Short Term Investments 16,336,16715,380,90018,542,30018,790,30011,915,300
Cash and cash equivalents 16,059,00314,926,40016,627,70017,090,30011,900,700
Short Term Investments 277,164454,5001,914,6001,700,00014,600
Receivables 9,231,3328,202,6007,404,2007,590,2008,569,600
Inventory 9,619,02212,923,00011,000,3007,605,9005,978,600
Other Current Assets 1,376,5291,037,9001,082,900850,100985,500
Total non-current Assets 98,575,691100,141,40099,975,30089,854,00074,121,800
Property, Plant & Equipment Net 26,630,15630,055,70029,224,30024,768,40022,576,300
Goodwill and Intangible Assets 48,045,30049,816,20051,100,30047,604,10041,316,300
Goodwill 48,045,30049,816,20051,100,30047,604,10041,316,300
Intangible Assets 10,041,7009,222,2008,689,0007,580,6006,306,400
Long Term Investments 1,548,484551,000498,100551,300467,000
Other non-current Assets 11,887,55113,279,70014,424,90012,369,4006,812,100
Other Assets --100200-
Total liabilities 54,994,93954,630,30054,584,90050,045,50039,186,900
Total current liabilities 41,004,89740,540,50038,866,40033,477,80025,011,000
Payables 21,278,61524,328,50025,077,90019,339,20015,069,600
Short Term debt 1,298,0911,056,900847,1002,738,800653,100
Deferred revenue 2,866,643-10,113,6009,221,9007,402,300
Other Current Liabilities 15,561,54815,155,1002,827,8002,177,9001,886,000
Total non-current liabilities 13,990,04214,089,80015,718,50016,567,70014,175,900
Long Term debt 391,0292,788,1002,253,4002,053,5002,409,700
Other non-current Liabilities 5,974,0117,576,0003,445,1004,226,8003,145,100
Total shareholders equity 78,969,29081,955,60082,643,00073,815,60061,278,000
Common Stock 58,177,92958,130,50058,042,50057,899,10057,866,800
Retained earnings 17,399,28614,846,54331,191,64025,920,06120,874,268
Accumulated Other Comprehensive Income Loss 4,404,02423,825,10024,600,50015,916,6003,411,200
Other Stockholders Equity -1,011,949-14,846,543-31,191,640-25,920,161-20,874,268
Total debt 3,501,0663,845,0003,100,5004,792,3003,062,800
Total Investments 1,825,6481,005,5002,412,7002,251,300481,600
Net Debt -12,557,937-11,081,400-13,527,200-12,298,000-8,837,900

Ambev S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ambev S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.